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600734 Fujian Start Group

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  • 4.19
  • -0.02-0.48%
Noon Break Nov 25 11:29 CST
9.13BMarket Cap167.60P/E (TTM)

Fujian Start Group Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
20.60%156.95M
-39.53%50.69M
12.74%19.47M
34.04%316.24M
27.88%130.14M
163.11%83.83M
745.15%17.27M
-74.56%235.92M
-86.41%101.77M
-93.14%31.86M
Refunds of taxes and levies
289.67%382.44K
91.55%188K
--168.26K
-92.62%98.14K
-92.51%98.14K
-92.31%98.14K
----
-65.90%1.33M
-64.24%1.31M
-57.00%1.28M
Cash received relating to other operating activities
-71.43%6.83M
-84.29%3.05M
-68.79%2.47M
-18.78%40.53M
172.32%23.91M
130.31%19.45M
259.79%7.92M
-57.45%49.9M
-92.56%8.78M
-90.48%8.44M
Cash inflows from operating activities
6.50%164.16M
-47.83%53.93M
-12.22%22.11M
24.28%356.87M
37.81%154.15M
148.61%103.37M
491.26%25.19M
-72.61%287.15M
-87.15%111.86M
-92.52%41.58M
Goods services cash paid
67.28%163.54M
-23.96%60.51M
-31.56%35.81M
159.86%231.24M
216.99%97.76M
2,174.97%79.58M
1,618.29%52.32M
-85.21%88.99M
-93.48%30.84M
-99.01%3.5M
Staff behalf paid
5.01%39.12M
11.43%28.75M
-11.31%14.02M
-3.17%46.52M
-6.70%37.25M
-7.40%25.8M
6.35%15.8M
-73.74%48.04M
-71.57%39.93M
-71.51%27.86M
All taxes paid
-65.18%4.89M
-82.78%2.22M
-77.95%1.49M
122.44%16.08M
167.27%14.04M
242.66%12.91M
446.12%6.74M
-77.54%7.23M
-77.98%5.25M
-76.82%3.77M
Cash paid relating to other operating activities
-32.02%36.95M
-31.77%24.41M
-41.76%16.21M
43.02%82.82M
95.09%54.36M
37.39%35.78M
231.52%27.84M
-78.50%57.9M
-81.82%27.86M
-79.82%26.04M
Cash outflows from operating activities
20.20%244.49M
-24.78%115.9M
-34.25%67.52M
86.31%376.66M
95.80%203.41M
151.88%154.08M
272.99%102.7M
-81.39%202.16M
-86.86%103.88M
-89.72%61.17M
Net cash flows from operating activities
-63.07%-80.33M
-22.22%-61.97M
41.41%-45.41M
-123.28%-19.79M
-717.52%-49.26M
-158.82%-50.7M
-233.04%-77.51M
325.31%84.99M
-90.01%7.98M
50.06%-19.59M
Investing cash flow
Cash received from disposal of investments
----
----
----
-93.20%2.49M
----
----
----
694.19%36.53M
694.19%36.53M
1,523.63%36.53M
Cash received from returns on investments
----
----
----
-4.83%463.61K
----
----
----
68.20%487.14K
68.20%487.14K
68.20%487.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.53%1.4K
-95.53%1.4K
-95.53%1.4K
1,622.10%217.47K
147.86%31.3K
211.81%31.3K
211.81%31.3K
-99.31%12.63K
-99.27%12.63K
-99.42%10.04K
Net cash received from disposal of subsidiaries and other business units
--115.15M
--115.15M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
367,791.02%115.15M
367,791.02%115.15M
-95.53%1.4K
-91.45%3.17M
-99.92%31.3K
-99.92%31.3K
-99.91%31.3K
451.34%37.03M
458.83%37.03M
766.55%37.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.60%1.01M
-77.28%842.94K
423.62%447.74K
59.92%12.25M
6.00%7.52M
-37.54%3.71M
-98.02%85.51K
-9.03%7.66M
61.30%7.1M
33.05%5.94M
Cash paid to acquire investments
--3.38M
--1.69M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-98.80%258.23K
-68.70%258.23K
--258.23K
Cash outflows from investing activities
-41.62%4.39M
-31.69%2.53M
423.62%447.74K
54.71%12.25M
2.28%7.52M
-40.14%3.71M
-98.02%85.51K
-73.54%7.92M
40.77%7.36M
38.83%6.2M
Net cash flows from investing activities
1,578.34%110.76M
3,160.64%112.61M
-723.37%-446.34K
-131.19%-9.08M
-125.25%-7.49M
-111.93%-3.68M
-100.17%-54.21K
225.48%29.11M
2,017.33%29.68M
16,150.29%30.83M
Financing cash flow
Cash received from capital contributions
--980K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--980K
----
----
----
----
----
----
----
----
----
Cash from borrowing
--62M
--46M
--1M
-30.00%35M
----
----
----
900.00%50M
----
----
Cash received relating to other financing activities
----
----
----
11.11%10M
11.11%10M
--10M
----
-73.68%9M
-65.63%9M
----
Cash inflows from financing activities
529.80%62.98M
360.00%46M
--1M
-23.73%45M
11.11%10M
--10M
----
-93.72%59M
-71.14%9M
----
Borrowing repayment
71.33%30M
-41.24%5M
----
-92.12%57.27M
-97.38%17.51M
-98.72%8.51M
-98.42%8.51M
6,234.40%726.9M
5,732.59%669.31M
8,263.42%667.01M
Dividend interest payment
-72.12%1.32M
-75.58%947.88K
-86.33%430.86K
-5.64%5.97M
-10.10%4.75M
55.05%3.88M
101.47%3.15M
-17.22%6.32M
-2.48%5.28M
-32.19%2.5M
Cash payments relating to other financing activities
97.36%18.33M
88.80%15.35M
143.73%12.98M
-35.04%25M
-74.12%9.29M
-74.46%8.13M
-82.31%5.33M
521.56%38.49M
676.76%35.88M
929.12%31.83M
Cash outflows from financing activities
57.41%49.65M
3.78%21.3M
-21.05%13.41M
-88.57%88.24M
-95.56%31.54M
-97.07%20.52M
-97.03%16.99M
2,949.35%771.71M
3,203.05%710.47M
4,651.75%701.35M
Net cash flows from financing activities
161.87%13.33M
334.82%24.7M
26.94%-12.41M
93.93%-43.24M
96.93%-21.54M
98.50%-10.52M
97.03%-16.99M
-177.99%-712.71M
-7,346.82%-701.47M
-5,844.29%-701.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.64%-0.05
----
----
84.01%-1.3
186.82%7.84
169.21%2.81
148.65%1.84
100.00%-8.13
100.00%-9.03
100.00%-4.06
Net increase in cash and cash equivalents
155.89%43.76M
216.10%75.35M
38.37%-58.27M
87.95%-72.11M
88.21%-78.29M
90.60%-64.9M
83.19%-94.55M
-170.22%-598.6M
-832.83%-663.82M
-2,409.11%-690.11M
Add:Begin period cash and cash equivalents
-23.66%232.63M
-23.66%232.63M
-23.66%232.63M
-66.27%304.74M
-66.27%304.74M
-66.27%304.74M
-66.27%304.74M
1,676.97%903.34M
1,676.97%903.34M
1,676.97%903.34M
End period cash equivalent
22.06%276.4M
28.41%307.99M
-17.04%174.36M
-23.66%232.63M
-5.46%226.45M
12.48%239.84M
-38.35%210.19M
-66.27%304.74M
69.37%239.52M
813.92%213.24M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 20.60%156.95M-39.53%50.69M12.74%19.47M34.04%316.24M27.88%130.14M163.11%83.83M745.15%17.27M-74.56%235.92M-86.41%101.77M-93.14%31.86M
Refunds of taxes and levies 289.67%382.44K91.55%188K--168.26K-92.62%98.14K-92.51%98.14K-92.31%98.14K-----65.90%1.33M-64.24%1.31M-57.00%1.28M
Cash received relating to other operating activities -71.43%6.83M-84.29%3.05M-68.79%2.47M-18.78%40.53M172.32%23.91M130.31%19.45M259.79%7.92M-57.45%49.9M-92.56%8.78M-90.48%8.44M
Cash inflows from operating activities 6.50%164.16M-47.83%53.93M-12.22%22.11M24.28%356.87M37.81%154.15M148.61%103.37M491.26%25.19M-72.61%287.15M-87.15%111.86M-92.52%41.58M
Goods services cash paid 67.28%163.54M-23.96%60.51M-31.56%35.81M159.86%231.24M216.99%97.76M2,174.97%79.58M1,618.29%52.32M-85.21%88.99M-93.48%30.84M-99.01%3.5M
Staff behalf paid 5.01%39.12M11.43%28.75M-11.31%14.02M-3.17%46.52M-6.70%37.25M-7.40%25.8M6.35%15.8M-73.74%48.04M-71.57%39.93M-71.51%27.86M
All taxes paid -65.18%4.89M-82.78%2.22M-77.95%1.49M122.44%16.08M167.27%14.04M242.66%12.91M446.12%6.74M-77.54%7.23M-77.98%5.25M-76.82%3.77M
Cash paid relating to other operating activities -32.02%36.95M-31.77%24.41M-41.76%16.21M43.02%82.82M95.09%54.36M37.39%35.78M231.52%27.84M-78.50%57.9M-81.82%27.86M-79.82%26.04M
Cash outflows from operating activities 20.20%244.49M-24.78%115.9M-34.25%67.52M86.31%376.66M95.80%203.41M151.88%154.08M272.99%102.7M-81.39%202.16M-86.86%103.88M-89.72%61.17M
Net cash flows from operating activities -63.07%-80.33M-22.22%-61.97M41.41%-45.41M-123.28%-19.79M-717.52%-49.26M-158.82%-50.7M-233.04%-77.51M325.31%84.99M-90.01%7.98M50.06%-19.59M
Investing cash flow
Cash received from disposal of investments -------------93.20%2.49M------------694.19%36.53M694.19%36.53M1,523.63%36.53M
Cash received from returns on investments -------------4.83%463.61K------------68.20%487.14K68.20%487.14K68.20%487.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.53%1.4K-95.53%1.4K-95.53%1.4K1,622.10%217.47K147.86%31.3K211.81%31.3K211.81%31.3K-99.31%12.63K-99.27%12.63K-99.42%10.04K
Net cash received from disposal of subsidiaries and other business units --115.15M--115.15M--------------------------------
Cash inflows from investing activities 367,791.02%115.15M367,791.02%115.15M-95.53%1.4K-91.45%3.17M-99.92%31.3K-99.92%31.3K-99.91%31.3K451.34%37.03M458.83%37.03M766.55%37.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.60%1.01M-77.28%842.94K423.62%447.74K59.92%12.25M6.00%7.52M-37.54%3.71M-98.02%85.51K-9.03%7.66M61.30%7.1M33.05%5.94M
Cash paid to acquire investments --3.38M--1.69M--------------------------------
Cash paid relating to other investing activities -----------------------------98.80%258.23K-68.70%258.23K--258.23K
Cash outflows from investing activities -41.62%4.39M-31.69%2.53M423.62%447.74K54.71%12.25M2.28%7.52M-40.14%3.71M-98.02%85.51K-73.54%7.92M40.77%7.36M38.83%6.2M
Net cash flows from investing activities 1,578.34%110.76M3,160.64%112.61M-723.37%-446.34K-131.19%-9.08M-125.25%-7.49M-111.93%-3.68M-100.17%-54.21K225.48%29.11M2,017.33%29.68M16,150.29%30.83M
Financing cash flow
Cash received from capital contributions --980K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --980K------------------------------------
Cash from borrowing --62M--46M--1M-30.00%35M------------900.00%50M--------
Cash received relating to other financing activities ------------11.11%10M11.11%10M--10M-----73.68%9M-65.63%9M----
Cash inflows from financing activities 529.80%62.98M360.00%46M--1M-23.73%45M11.11%10M--10M-----93.72%59M-71.14%9M----
Borrowing repayment 71.33%30M-41.24%5M-----92.12%57.27M-97.38%17.51M-98.72%8.51M-98.42%8.51M6,234.40%726.9M5,732.59%669.31M8,263.42%667.01M
Dividend interest payment -72.12%1.32M-75.58%947.88K-86.33%430.86K-5.64%5.97M-10.10%4.75M55.05%3.88M101.47%3.15M-17.22%6.32M-2.48%5.28M-32.19%2.5M
Cash payments relating to other financing activities 97.36%18.33M88.80%15.35M143.73%12.98M-35.04%25M-74.12%9.29M-74.46%8.13M-82.31%5.33M521.56%38.49M676.76%35.88M929.12%31.83M
Cash outflows from financing activities 57.41%49.65M3.78%21.3M-21.05%13.41M-88.57%88.24M-95.56%31.54M-97.07%20.52M-97.03%16.99M2,949.35%771.71M3,203.05%710.47M4,651.75%701.35M
Net cash flows from financing activities 161.87%13.33M334.82%24.7M26.94%-12.41M93.93%-43.24M96.93%-21.54M98.50%-10.52M97.03%-16.99M-177.99%-712.71M-7,346.82%-701.47M-5,844.29%-701.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.64%-0.05--------84.01%-1.3186.82%7.84169.21%2.81148.65%1.84100.00%-8.13100.00%-9.03100.00%-4.06
Net increase in cash and cash equivalents 155.89%43.76M216.10%75.35M38.37%-58.27M87.95%-72.11M88.21%-78.29M90.60%-64.9M83.19%-94.55M-170.22%-598.6M-832.83%-663.82M-2,409.11%-690.11M
Add:Begin period cash and cash equivalents -23.66%232.63M-23.66%232.63M-23.66%232.63M-66.27%304.74M-66.27%304.74M-66.27%304.74M-66.27%304.74M1,676.97%903.34M1,676.97%903.34M1,676.97%903.34M
End period cash equivalent 22.06%276.4M28.41%307.99M-17.04%174.36M-23.66%232.63M-5.46%226.45M12.48%239.84M-38.35%210.19M-66.27%304.74M69.37%239.52M813.92%213.24M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Huaxing Certified Public Accountants Firm (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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